SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,157,593 | +14081.8% | 139,107 | +4155.3% | 0.03% | – |
| Q2 2023 | $71,624 | -91.4% | 3,269 | -70.0% | 0.00% | -100.0% |
| Q1 2023 | $829,165 | -86.7% | 10,880 | -86.2% | 0.00% | -89.2% |
| Q3 2022 | $6,253,000 | -10.9% | 78,830 | +1.0% | 0.04% | -37.3% |
| Q1 2022 | $7,018,000 | -64.7% | 78,087 | -46.8% | 0.06% | -73.9% |
| Q2 2021 | $19,871,000 | -30.6% | 146,755 | -27.9% | 0.23% | -44.5% |
| Q4 2020 | $28,644,000 | +18744.7% | 203,469 | +14894.0% | 0.41% | +20250.0% |
| Q2 2020 | $152,000 | -89.2% | 1,357 | -92.5% | 0.00% | -96.6% |
| Q1 2020 | $1,402,000 | – | 18,100 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |